BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7146.0T
Holdings
658
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,065,093 | $400.5T | 5.60% | |
| 2 | SHViShares Short Treasury Bond ETF | 1,893,085 | $208.5T | 2.92% | |
| 3 | GOOGLAlphabet Inc | 1,381,062 | $192.9T | 2.70% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,794,025 | $163.9T | 2.29% | |
| 5 | NVDANVIDIA Corp | 318,949 | $157.9T | 2.21% | |
| 6 | GOOGAlphabet Inc | 1,111,546 | $156.6T | 2.19% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 299,871 | $142.5T | 1.99% | |
| 8 | TSLATesla Inc | 490,989 | $122.3T | 1.71% | |
| 9 | VVisa Inc | 468,762 | $122.0T | 1.71% | |
| 10 | COINCoinbase Global Inc | 672,323 | $116.8T | 1.64% | |
| 11 | AVGOBroadcom Inc | 89,712 | $100.1T | 1.40% | |
| 12 | VCSHVanguard Short-Term Corporate Bond ETF | 1,272,453 | $98.6T | 1.38% | |
| 13 | METAFacebook Inc | 265,533 | $93.9T | 1.31% | |
| 14 | IVViShares Core S&P 500 ETF | 191,518 | $91.5T | 1.28% | |
| 15 | SHYiShares 1-3 Year Treasury Bond ETF | 913,864 | $75.0T | 1.05% | |
| 16 | MAMastercard Inc | 168,230 | $71.7T | 1.00% | |
| 17 | ADBEAdobe Inc | 119,551 | $71.3T | 1.00% | |
| 18 | MRKMerck & Co Inc | 619,392 | $67.5T | 0.94% | |
| 19 | CRMsalesforce.com Inc | 236,206 | $62.2T | 0.87% | |
| 20 | DISWalt Disney Co/The | 677,603 | $61.1T | 0.86% | |
| 21 | IWMiShares Russell 2000 ETF | 294,803 | $59.4T | 0.83% | |
| 22 | ACWIiShares MSCI ACWI ETF | 575,902 | $58.6T | 0.82% | |
| 23 | ABBVAbbVie Inc | 376,877 | $58.4T | 0.82% | |
| 24 | BABAAlibaba Group Holding Ltd | 709,962 | $54.9T | 0.77% | |
| 25 | VGKVanguard FTSE Europe ETF | 835,843 | $53.9T | 0.75% | |
| 26 | NFLXNetflix Inc | 105,103 | $50.9T | 0.71% | |
| 27 | CSCOCisco Systems Inc/Delaware | 980,051 | $49.5T | 0.69% | |
| 28 | UNHUnitedHealth Group Inc | 93,374 | $49.2T | 0.69% | |
| 29 | VRTXVertex Pharmaceuticals Inc | 116,798 | $47.5T | 0.67% | |
| 30 | TLTiShares 20 Year Treasury Bond ETF | 480,549 | $47.5T | 0.67% | |
| 31 | IBMInternational Business Machines Corp | 288,897 | $47.2T | 0.66% | |
| 32 | JPMJPMorgan Chase & Co | 271,697 | $46.2T | 0.65% | |
| 33 | GILDGilead Sciences Inc | 569,760 | $46.2T | 0.65% | |
| 34 | PYPLPayPal Holdings Inc | 723,074 | $44.4T | 0.62% | |
| 35 | DWDMorgan Stanley | 467,074 | $43.6T | 0.61% | |
| 36 | HDHome Depot Inc/The | 121,338 | $42.0T | 0.59% | |
| 37 | XYZSquare Inc | 536,831 | $41.6T | 0.58% | |
| 38 | GMGeneral Motors Co | 1,155,680 | $41.6T | 0.58% | |
| 39 | CMCSAComcast Corp | 927,944 | $40.7T | 0.57% | |
| 40 | INTCIntel Corp | 805,254 | $40.5T | 0.57% | |
| 41 | BACVerizon Communications Inc | 963,809 | $36.3T | 0.51% | |
| 42 | PFEPfizer Inc | 1,260,749 | $36.2T | 0.51% | |
| 43 | GSGoldman Sachs Group Inc/The | 93,358 | $36.0T | 0.50% | |
| 44 | TAT&T Inc | 2,115,074 | $35.5T | 0.50% | |
| 45 | REGNRegeneron Pharmaceuticals Inc | 40,120 | $35.2T | 0.49% | |
| 46 | GQ9SPDR Gold Shares | 180,103 | $34.4T | 0.48% | |
| 47 | FXIiShares China Large-Cap ETF | 1,431,316 | $34.3T | 0.48% | |
| 48 | PGProcter & Gamble Co/The | 228,796 | $33.5T | 0.47% | |
| 49 | WMTWalmart Inc | 211,118 | $33.3T | 0.47% | |
| 50 | LOWLowe's Cos Inc | 145,882 | $32.5T | 0.45% | |
| 51 | TRVCCitigroup Inc | 615,105 | $31.6T | 0.44% | |
| 52 | BKNGBooking Holdings Inc | 8,785 | $31.2T | 0.44% | |
| 53 | JNJJohnson & Johnson | 198,574 | $31.1T | 0.44% | |
| 54 | BMYBristol-Myers Squibb Co | 590,621 | $30.3T | 0.42% | |
| 55 | QCOMQUALCOMM Inc | 209,190 | $30.3T | 0.42% | |
| 56 | BIIBBiogen Inc | 114,900 | $29.7T | 0.42% | |
| 57 | IEIiShares 3-7 Year Treasury Bond ETF | 249,429 | $29.2T | 0.41% | |
| 58 | MCDMcDonald's Corp | 98,397 | $29.2T | 0.41% | |
| 59 | KLACKLA Corp | 47,988 | $27.9T | 0.39% | |
| 60 | LENLennar Corp | 186,246 | $27.8T | 0.39% | |
| 61 | LUVSouthwest Airlines Co | 943,763 | $27.3T | 0.38% | |
| 62 | ZMZoom Video Communications Inc | 376,657 | $27.2T | 0.38% | |
| 63 | CDNSCadence Design Systems Inc | 98,129 | $26.7T | 0.37% | |
| 64 | ORCLOracle Corp | 249,069 | $26.3T | 0.37% | |
| 65 | SNPSSynopsys Inc | 49,892 | $25.7T | 0.36% | |
| 66 | FFord Motor Co | 2,096,087 | $25.7T | 0.36% | |
| 67 | INTUIntuit Inc | 40,838 | $25.5T | 0.36% | |
| 68 | NEENextEra Energy Inc | 419,841 | $25.5T | 0.36% | |
| 69 | PANWPalo Alto Networks Inc | 85,401 | $25.1T | 0.35% | |
| 70 | ROKURoku Inc | 272,028 | $24.9T | 0.35% | |
| 71 | TJXTJX Cos Inc/The | 262,886 | $24.7T | 0.35% | |
| 72 | ISRGIntuitive Surgical Inc | 72,855 | $24.6T | 0.34% | |
| 73 | FISVFiserv Inc | 184,402 | $24.5T | 0.34% | |
| 74 | PEPPepsiCo Inc | 140,388 | $23.8T | 0.33% | |
| 75 | XLRESPDR REAL ESTATE SELECT SECTOR ETF | 588,875 | $23.6T | 0.33% | |
| 76 | XOMExxon Mobil Corp | 226,981 | $22.7T | 0.32% | |
| 77 | LLYEli Lilly & Co | 38,078 | $22.2T | 0.31% | |
| 78 | FLOTiShares Floating Rate Bond ETF | 436,524 | $22.1T | 0.31% | |
| 79 | XLKTechnology Select Sector SPDR Fund | 113,079 | $21.8T | 0.30% | |
| 80 | CICigna Corp | 72,248 | $21.6T | 0.30% | |
| 81 | AGGiShares Core U.S. Aggregate Bond ETF | 204,207 | $20.3T | 0.28% | |
| 82 | EEMiShares MSCI Emerging Markets ETF | 502,941 | $20.3T | 0.28% | |
| 83 | 7HPHP Inc | 668,731 | $20.1T | 0.28% | |
| 84 | SLBSchlumberger NV | 383,928 | $20.0T | 0.28% | |
| 85 | CVSCVS Health Corp | 251,029 | $19.8T | 0.28% | |
| 86 | TXNTexas Instruments Inc | 114,448 | $19.5T | 0.27% | |
| 87 | CLColgate-Palmolive Co | 241,042 | $19.2T | 0.27% | |
| 88 | NKENIKE Inc | 174,116 | $18.9T | 0.26% | |
| 89 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 168,619 | $18.7T | 0.26% | |
| 90 | MUMicron Technology Inc | 336,869 | $18.7T | 0.26% | |
| 91 | FDXFedEx Corp | 72,518 | $18.3T | 0.26% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 138,755 | $18.3T | 0.26% | |
| 93 | EXPEExpedia Group Inc | 118,020 | $17.9T | 0.25% | |
| 94 | MRSHMarsh & McLennan Cos Inc | 94,369 | $17.9T | 0.25% | |
| 95 | MCHIiShares MSCI China ETF | 437,443 | $17.8T | 0.25% | |
| 96 | 4I1Philip Morris International Inc | 189,430 | $17.8T | 0.25% | |
| 97 | ETSYEtsy Inc | 219,793 | $17.8T | 0.25% | |
| 98 | VOOVanguard S&P 500 ETF | 40,000 | $17.5T | 0.24% | |
| 99 | MMM3M Co | 156,310 | $17.1T | 0.24% | |
| 100 | MRNAModerna Inc | 290,460 | $17.0T | 0.24% |
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